Berkeley Capital Partners, LLC
- SEC CIK
- 0001667694
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 184
- 較 2025 年第 4 季 −4
- 總值
- $4.31 億
- 較 2025 年第 4 季 +$658.3 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 130,694 | $8,500 萬 | 19.7% | +845+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 213,802 | $3,166 萬 | 7.3% | +332+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 326,427 | $2,701 萬 | 6.3% | +12,436+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 222,404 | $1,662 萬 | 3.9% | +9,485+4.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 182,629 | $1,372 萬 | 3.2% | +50,678+38.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,192 | $1,108 萬 | 2.6% | −126−0.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 53,817 | $931.2 萬 | 2.2% | +51,984+2,836.0% | 加碼 | – |
| COSOCoastalSouth Bancshares, Inc. | COM NEW | 360,562 | $886.6 萬 | 2.1% | −4,994−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 180,714 | $873.2 萬 | 2.0% | +3,022+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 146,051 | $864.9 萬 | 2.0% | +2,983+2.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 72,661 | $629.9 萬 | 1.5% | +4,006+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,757 | $583.3 萬 | 1.4% | +559+3.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 419,203 | $536.6 萬 | 1.2% | +419,203 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,874 | $513.3 萬 | 1.2% | +481+2.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,083 | $507.2 萬 | 1.2% | +390+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,948 | $404.7 萬 | 0.9% | +1,098+7.4% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 11,757 | $367.1 萬 | 0.9% | −148−1.2% | 減碼 | – |
| CVXChevron Corp | Stock | 17,589 | $363.9 萬 | 0.8% | +9,095+107.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,755 | $352.1 萬 | 0.8% | −1,921−8.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 64,079 | $337.3 萬 | 0.8% | +874+1.4% | 加碼 | – |
| COPConocoPhillips | Stock | 25,438 | $335.8 萬 | 0.8% | +1,582+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,996 | $320.7 萬 | 0.7% | −8−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 12,608 | $308.2 萬 | 0.7% | +4,492+55.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,808 | $282.0 萬 | 0.7% | +887+9.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,018 | $275.5 萬 | 0.6% | −4,586−13.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 95,642 | $268.6 萬 | 0.6% | +22,653+31.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,238 | $251.9 萬 | 0.6% | +1,329+7.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,535 | $251.1 萬 | 0.6% | +3,740+78.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,058 | $249.4 萬 | 0.6% | +2,934+57.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 10,009 | $247.3 萬 | 0.6% | −506−4.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,395 | $241.9 萬 | 0.6% | +23,953+980.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 27,259 | $236.2 萬 | 0.5% | −943−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,561 | $231.9 萬 | 0.5% | −8,173−14.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,005 | $225.0 萬 | 0.5% | −2,715−8.6% | 減碼 | 歷史 |
| SAFESafehold Inc. | COM | 164,636 | $222.8 萬 | 0.5% | +7,563+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,403 | $216.7 萬 | 0.5% | +221+2.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 68,178 | $206.7 萬 | 0.5% | +4,127+6.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,179 | $206.6 萬 | 0.5% | −5,486−24.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,438 | $201.0 萬 | 0.5% | +111+0.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 17,705 | $193.0 萬 | 0.4% | +124+0.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 14,706 | $189.4 萬 | 0.4% | −688−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,447 | $189.3 萬 | 0.4% | +6,767+144.6% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 163,933 | $187.9 萬 | 0.4% | +13,330+8.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,997 | $186.4 萬 | 0.4% | +184+3.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,655 | $184.3 萬 | 0.4% | +3,237+133.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,413 | $181.6 萬 | 0.4% | +4,101+77.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 43,187 | $179.9 萬 | 0.4% | +15,530+56.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,400 | $177.6 萬 | 0.4% | +545+2.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 19,026 | $176.7 萬 | 0.4% | +13,961+275.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,189 | $170.7 萬 | 0.4% | −160−3.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,416 | $168.6 萬 | 0.4% | −39−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,702 | $167.5 萬 | 0.4% | −122−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,664 | $166.3 萬 | 0.4% | −1,445−9.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,061 | $163.8 萬 | 0.4% | +33,391+141.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,167 | $161.5 萬 | 0.4% | +105+1.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 34,828 | $160.1 萬 | 0.4% | +4,926+16.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,646 | $158.7 萬 | 0.4% | +5,531+134.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,963 | $156.7 萬 | 0.4% | +9,258+342.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 53,958 | $156.4 萬 | 0.4% | +32,560+152.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,478 | $153.7 萬 | 0.4% | +425+10.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,899 | $151.2 萬 | 0.4% | +7,515+315.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,697 | $149.8 萬 | 0.3% | −12,272−33.2% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 117,050 | $148.2 萬 | 0.3% | +117,050 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,360 | $145.0 萬 | 0.3% | +1,373+34.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 52,578 | $143.6 萬 | 0.3% | −4,425−7.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 50,475 | $140.9 萬 | 0.3% | +50,475 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 18,045 | $137.2 萬 | 0.3% | +460+2.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 81,610 | $134.1 萬 | 0.3% | +44,145+117.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,645 | $131.7 萬 | 0.3% | −202−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,180 | $131.4 萬 | 0.3% | −21,937−45.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 11,715 | $128.5 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 10,479 | $127.0 萬 | 0.3% | +6,977+199.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 13,593 | $126.8 萬 | 0.3% | −355−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,376 | $126.6 萬 | 0.3% | +65+5.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,673 | $123.4 萬 | 0.3% | +3,100+36.2% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,431 | $123.2 萬 | 0.3% | −21−0.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 12,121 | $119.2 萬 | 0.3% | +5,874+94.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,727 | $116.3 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 17,587 | $116.1 萬 | 0.3% | −5,616−24.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 34,357 | $115.2 萬 | 0.3% | +15,286+80.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,742 | $112.7 萬 | 0.3% | +110+2.0% | 加碼 | – |
| SLBSLB Limited | Stock | 21,709 | $111.6 萬 | 0.3% | +21,709 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,842 | $110.2 萬 | 0.3% | +224+6.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,661 | $110.1 萬 | 0.3% | +2,965+174.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,639 | $110.0 萬 | 0.3% | +316+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,664 | $109.5 萬 | 0.3% | +9+0.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,019 | $109.2 萬 | 0.3% | −32,140−84.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,907 | $109.1 萬 | 0.3% | −19−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,763 | $105.3 萬 | 0.2% | +192+12.2% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 14,116 | $102.7 萬 | 0.2% | −135−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,755 | $102.4 萬 | 0.2% | +112+4.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,864 | $101.8 萬 | 0.2% | +3,338+23.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,198 | $101.4 萬 | 0.2% | +402+2.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 38,559 | $97.3 萬 | 0.2% | +8,837+29.7% | 加碼 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 12,142 | $95.9 萬 | 0.2% | +109+0.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,720 | $90.0 萬 | 0.2% | +38+0.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,517 | $88.4 萬 | 0.2% | −136−2.4% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,703 | $87.9 萬 | 0.2% | −150−0.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 5,492 | $86.4 萬 | 0.2% | −2,318−29.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,840 | $82.8 萬 | 0.2% | +2,840 | 新進 | 歷史 |
2025 年第 4 季之後清倉（21 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tidal Trust III45259A282 | STONEPORT ADVISO | 105,101 | $212.8 萬 | 0.5% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,559 | $147.5 萬 | 0.3% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,174 | $143.3 萬 | 0.3% | – |
| PCARPaccar Inc | COM | 12,106 | $132.6 萬 | 0.3% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,531 | $116.8 萬 | 0.3% | – |
| MACMacerich Co | COM | 56,868 | $105.0 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,539 | $89.6 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,455 | $84.4 萬 | 0.2% | – |
| EQIXEquinix Inc | COM | 1,081 | $82.8 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,809 | $65.6 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,344 | $64.1 萬 | 0.2% | – |
| NREFNexPoint Real Estate Finance, Inc. | COM | 40,909 | $57.6 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,770 | $51.4 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,535 | $40.7 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,000 | $35.1 萬 | 0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 8,736 | $33.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,900 | $23.8 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | – | $22.5 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 600 | $22.4 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 2,355 | $21.9 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,323 | $20.1 萬 | <0.1% | 歷史 |